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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 336.00 | 14 387.00 | 44 949.00 | 59 336.00 |
AT Other tangible assets | 21 665.00 | 15 678.00 | 5 986.00 | 21 665.00 |
BJ TOTAL (I) | 81 001.00 | 30 066.00 | 50 935.00 | 81 001.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BN Goods in progress | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 338 023.00 | 569.00 | 337 454.00 | 338 023.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 140 025.00 | | 140 025.00 | 140 025.00 |
CH Prepaid expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
CJ TOTAL (II) | 526 541.00 | 569.00 | 525 972.00 | 526 541.00 |
CO Grand total (0 to V) | 607 543.00 | 30 635.00 | 576 907.00 | 607 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 158 534.00 | | | 158 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 769.00 | | | 72 769.00 |
DL TOTAL (I) | 258 803.00 | | | 258 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 641.00 | | | 28 641.00 |
DX Trade payables and related accounts | 183 295.00 | | | 183 295.00 |
DY Tax and social security liabilities | 79 325.00 | | | 79 325.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | | | 5 361.00 |
EA Other liabilities | 21 480.00 | | | 21 480.00 |
EC TOTAL (IV) | 318 103.00 | | | 318 103.00 |
EE Grand total (I to V) | 576 907.00 | | | 576 907.00 |
EG Accrued income and payables due within one year | 318 103.00 | | | 318 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 677.00 | | 882 677.00 | 882 677.00 |
FJ Net sales | 882 677.00 | | 882 677.00 | 882 677.00 |
FM Inventory production | | | 4 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 141.00 | |
FS Purchases of goods (including customs duties) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 26 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 510 505.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 140 392.00 | |
FZ Social Security Contributions | | | 89 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 792 729.00 | |
GG - OPERATING RESULT (I - II) | | | 101 411.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 300.00 | | | 28 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 141.00 | | | 894 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 371.00 | | | 821 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 769.00 | | | 72 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 701.00 | | 39 300.00 | 41 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 81 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | 39 300.00 | 41 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 462.00 | 15 603.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 15 603.00 | | 14 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 569.00 | | | 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 295.00 | 183 295.00 | | 183 295.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 20 371.00 | 20 371.00 | | 20 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
UX Other trade receivables | 338 023.00 | 338 023.00 | | 338 023.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VI Group and Associates | 28 641.00 | 28 641.00 | | 28 641.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 23 298.00 | 23 298.00 | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 461.00 | 376 461.00 | | 376 461.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 103.00 | 318 103.00 | | 318 103.00 |
